Sawtooth Solutions, LLC Autozone Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Autozone Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 441 shares of AZO stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

441

Previous 558 20.97%

Holding current value

$1.48 Million

Previous $1.42 Million 19.55%

% of portfolio

0.03%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$2416.54 - $2719.78 $282,735 - $318,214	-117 Reduced 20.97%	441 $1.14 Million
Q3 2023 Oct 19, 2023	SELL	$2433.89 - $2619.29 $99,789 - $107,390	-41 Reduced 6.84%	558 $1.42 Million
Q2 2023 Jul 26, 2023	SELL	$2306.65 - $2733.65 $85,346 - $101,145	-37 Reduced 5.82%	599 $1.49 Million
Q1 2023 Apr 27, 2023	BUY	$2307.82 - $2605.62 $715,424 - $807,742	310 Added 95.09%	636 $1.56 Million
Q4 2022 Feb 02, 2023	BUY	$2174.0 - $2577.36 $284,794 - $337,634	131 Added 67.18%	326 $803,000
Q3 2022 Oct 12, 2022	BUY	$2082.64 - $2332.09 $35,404 - $39,645	17 Added 9.55%	195 $418,000
Q2 2022 Jul 19, 2022	BUY	$1771.68 - $2254.03 $92,127 - $117,209	52 Added 41.27%	178 $383,000
Q1 2022 May 20, 2022	SELL	$1794.28 - $2080.25 $215,313 - $249,630	-120 Reduced 48.78%	126 $258,000
Q4 2021 Feb 11, 2022	BUY	$1642.51 - $2104.04 $404,057 - $517,593	246 New	246 $516,000
Q1 2021 May 13, 2021	SELL	$1118.37 - $1432.28 $1.36 Million - $1.74 Million	-1,216 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$1095.99 - $1204.22 $682,801 - $750,229	623 Added 105.06%	1,216 $1.44 Million
Q3 2020 Nov 04, 2020	SELL	$1107.76 - $1250.35 $8,862 - $10,002	-8 Reduced 1.33%	593 $698,000
Q2 2020 Aug 06, 2020	SELL	$776.86 - $1164.42 $33,404 - $50,070	-43 Reduced 6.68%	601 $678,000
Q1 2020 May 15, 2020	BUY	$723.22 - $1189.74 $151,152 - $248,655	209 Added 48.05%	644 $545,000
Q4 2019 Feb 12, 2020	BUY	$1049.5 - $1250.0 $149,029 - $177,500	142 Added 48.46%	435 $518,000
Q3 2019 Nov 07, 2019	BUY	$1059.68 - $1180.0 $310,486 - $345,740	293 New	293 $318,000
Q2 2019 Aug 08, 2019	SELL	$977.83 - $1128.2 $483,048 - $557,330	-494 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$811.37 - $1024.12 $184,992 - $233,499	228 Added 85.71%	494 $506,000
Q4 2018 Feb 13, 2019	BUY	$714.71 - $889.34 $190,112 - $236,564	266 New	266 $224,000

Others Institutions Holding AZO

# of Institutions

1,274

Shares Held

16.1M

Call Options Held

275K

Put Options Held

390K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $63.5B
Description
AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company offers various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. Its products include A/C compressors, batteries and...

More about AZO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Autozone Inc Transaction History